| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-06-15 | 0.4106 | 1.5076 |
| 2026-06-14 | 0.4039 | 1.5083 |
| 2026-06-13 | 0.4112 | 1.5129 |
| 2026-06-12 | 0.4111 | 1.5135 |
| 2026-06-11 | 0.4088 | 1.5142 |
| 2026-06-10 | 0.4115 | 1.5160 |
| 2026-06-09 | 0.4127 | 1.5165 |
| 2026-06-08 | 0.4119 | 1.5164 |
| 2026-06-07 | 0.4124 | 1.5158 |
| 2026-06-06 | 0.4124 | 1.5148 |
| 2026-06-05 | 0.4124 | 1.5138 |
| 2026-06-04 | 0.4123 | 1.5128 |
| 2026-06-03 | 0.4124 | 1.5121 |
| 2026-06-02 | 0.4125 | 1.5139 |
| 2026-06-01 | 0.4107 | 1.5156 |
| 2026-05-31 | 0.4106 | 1.5324 |